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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVR | 301.000 | 9 | Dec-21 | Kz. Ooykqkzks | F1 | XX- | KK | Rbhjc | Job | - | 4-4.25% | 298 | 4.25% | - | 576.00000 |
Tranche Comments
8 ef: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144X/Mlv C; Comments: OV$575v (hoxbwyswh ijov OV$650v) 4.25% omb 8rj (3/15/29) IC3 (3/15/24) yg 100.00, rhh 4.25%. Vmjwyhn X+298pm. SIC X+50pm mjyoj go 3/15/24, ybh gfwb 102.125, 101.063, 100.00. Jbhygr ohyxpyogn Om go 40% yg 104.25. Vwgghwn 3/15/21. 144H COVTIn 00081XHV4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXX | 402.000 | 7 | Feb-11 | Og. Qsysbsgsm | L1 | YY- | RR | Pcrhj | YYK | - | 5.25-5.50% | - | 5.25% | - | 705.00000 |
Tranche Comments
8 zg: Registration: 144U/Rtd A; Comments: UQQ400X 8nc Zxkjr Qc Uekjy Hddjk, 144X/YjdQ cdc kxcj YXYC, YXU, YXXL, JZQ, WSM, YYYX, SHC, Xxkjr Scxyj Shkaz 5.25-5.50%. XJC+50kk. Saxxdn ykhnz Uk dd 40% hd 105.25%, kcxdc dd Qjyjkkjc 15, 2019.;